Canaccord Genuity Group Inc.
CCORF
$8.40
$0.344.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -180.93M | -36.60M | -12.48M | -16.40M | 12.34M |
| Total Depreciation and Amortization | 54.25M | 54.58M | 53.88M | 54.18M | 53.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.67M | 92.92M | 67.76M | 80.33M | 72.91M |
| Change in Net Operating Assets | 123.68M | 235.71M | 238.16M | 402.06M | 478.31M |
| Cash from Operations | 191.67M | 346.62M | 347.31M | 520.17M | 616.94M |
| Capital Expenditure | -8.37M | -40.92M | -55.76M | -66.27M | -64.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -45.11M | -44.21M | -50.87M | -25.03M | -6.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.50K | -1.78M | -1.96M | -1.49M | -2.46M |
| Cash from Investing | -53.69M | -86.91M | -108.59M | -92.79M | -74.02M |
| Total Debt Issued | 440.12M | 440.12M | 440.12M | 373.16M | 29.84M |
| Total Debt Repaid | -351.95M | -355.77M | -353.50M | -359.73M | -49.95M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.44M | -12.02M | -17.82M | -22.07M | -28.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.40M | -50.07M | -50.15M | -49.30M | -49.79M |
| Other Financing Activities | -4.09M | -3.89M | -8.04M | -8.92M | -8.48M |
| Cash from Financing | 6.38M | -3.84M | -9.71M | -62.22M | -91.65M |
| Foreign Exchange rate Adjustments | 6.06M | 8.22M | 16.49M | 13.72M | 16.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.42M | 264.09M | 245.51M | 378.88M | 467.78M |